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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
$2.01M +$2.09M +40,627 New
MOACM
127
Mutual of America Capital Management
New York
$1.96M -$146K -2,840 -7%
Legal & General Group
128
Legal & General Group
United Kingdom
$1.89M +$339K +6,590 +21%
BA
129
Boston Advisors
Massachusetts
$1.89M -$15.6M -302,564 -89%
BlackRock
130
BlackRock
New York
$1.88M -$644K -12,516 -25%
EIP
131
Epoch Investment Partners
New York
$1.86M +$254K +4,938 +15%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.83M +$343K +6,666 +22%
DM
133
Delphi Management
Massachusetts
$1.82M +$6.23K +121 +0.3%
UBS AM
134
UBS AM
Illinois
$1.81M -$1.09M -21,079 -37%
SAM
135
Shell Asset Management
Netherlands
$1.8M -$16.4K -318 -0.9%
TPSF
136
Texas Permanent School Fund
Texas
$1.79M -$289K -5,624 -13%
EVM
137
Eaton Vance Management
Massachusetts
$1.77M
PAM
138
Princeton Alpha Management
New Jersey
$1.71M +$1.45M +28,133 +437%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.68M +$1.51M +29,283 +638%
SFM
140
Systematic Financial Management
New Jersey
$1.65M -$3.86K -75 -0.2%
Prudential Financial
141
Prudential Financial
New Jersey
$1.64M -$29.9M -580,764 -95%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.64M -$319K -6,191 -16%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.58M -$3.32M -64,579 -67%
DCM
144
Dupont Capital Management
Delaware
$1.54M -$473K -9,191 -23%
BAM
145
Boyar Asset Management
New York
$1.52M -$338K -6,561 -18%
QC
146
Quadrature Capital
United Kingdom
$1.5M +$1.56M +30,381 New
CIM
147
CenturyLink Investment Management
Colorado
$1.5M -$30.4K -591 -2%
AAM
148
Advisors Asset Management
Colorado
$1.49M +$701K +13,625 +83%
CIP
149
Convergence Investment Partners
Florida
$1.47M -$686K -13,328 -31%
Canada Life
150
Canada Life
Manitoba, Canada
$1.47M -$192K -3,725 -11%

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.